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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+4.56%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
AUM
$1.03B
AUM Growth
+$138M
Cap. Flow
+$107M
Cap. Flow %
10.41%
Top 10 Hldgs %
53.17%
Holding
5,662
New
997
Increased
1,265
Reduced
1,859
Closed
1,350

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$288M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$27.6M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$14.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.2M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$12M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$33M
2
AAPL icon
Apple
AAPL
+$23.4M
3
MSFT icon
Microsoft
MSFT
+$9.89M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$9.81M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.42M

Sector Composition

Rank Sector Weight
1 Financials 1.89%
2 Technology 1.8%
3 Energy 1.72%
4 Industrials 1.62%
5 Real Estate 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMST
4851
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
– –
-557
Closed -$3K
CSII
4852
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-1,155
Closed -$28K
AMOV
4853
DELISTED
America Movil SAB de CV
AMOV
$0 ﹤0.01%
1
-13
-93% -$285
DEX
4854
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-1,000
Closed -$12K
ALBO
4855
DELISTED
Albireo Pharma Inc
ALBO
– –
-51
Closed -$3K
UMPQ
4856
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-2,429
Closed -$40K
SRNE
4857
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-450
Closed -$2K
LHCG
4858
DELISTED
LHC Group LLC
LHCG
– –
-1,789
Closed -$42K
GRU
4859
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
– –
-85
Closed –
FUE
4860
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Biofuels Total Return
FUE
– –
-600
Closed -$5K
AHPI
4861
DELISTED
Allied Healthcare Products
AHPI
$0 ﹤0.01%
6
-2,432
-100% -$8.73K
CEA
4862
DELISTED
China Eastern Airlines
CEA
– –
-404
Closed -$6K
IVC
4863
DELISTED
Invacare Corporation
IVC
– –
-1,099
Closed -$13K
SJI
4864
DELISTED
South Jersey Industries, Inc.
SJI
– –
-4,094
Closed -$109K
AATC
4865
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
– –
-10,429
Closed -$37K
HIL
4866
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-94
Closed –
ZEN
4867
DELISTED
ZENDESK INC
ZEN
– –
-2,500
Closed -$54K
STON
4868
DELISTED
StoneMor Inc.
STON
– –
-910
Closed -$23K
QTNT
4869
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-3
Closed -$1K
CCXI
4870
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-6,278
Closed -$28K
RJA
4871
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$0 ﹤0.01%
+17
New +$125
DRE
4872
DELISTED
Duke Realty Corp.
DRE
– –
-100
Closed -$2K
PTR
4873
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-94
Closed -$12K
AXU
4874
DELISTED
Alexco Resource Corp
AXU
– –
-1,588
Closed -$1K
ATHX
4875
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-5
Closed –
193 194
195
196 197

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TFM
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TCIM
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AFI
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Tower Research Capital (TRC)'s Q4 2014 Portfolio in Review

As of Q4 2014, Tower Research Capital (TRC) held 5,662 positions worth $1.03B, up 15% from $892M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Tower Research Capital (TRC) deployed $107M of net new capital in Q4 2014, opening 997 new positions and adding to 1,265 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 509,560 shares worth $12.2M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, down from 6.4% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $33M trimmed.

  • Tower Research Capital (TRC)'s largest Q4 2014 buy was iShares Russell 1000 Growth ETF: 509,560 shares worth $12.2M.
  • Tower Research Capital (TRC) added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $288M increase.
  • Tower Research Capital (TRC)'s biggest Q4 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $33M.
  • Tower Research Capital (TRC) fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2014, selling an estimated $9.81M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 53% of its $1.03B portfolio in Q4 2014.
  • Tower Research Capital (TRC) opened 997 new positions and closed 1,350 in Q4 2014.
  • Tower Research Capital (TRC)'s portfolio value rose 15% quarter-over-quarter to $1.03B.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2014, filed 5 Feb 2015.